Debt Funds

Medium Term Bond Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 10:41 AM
Title To Display:
ICICI Prudential Medium Term Bond Fund
Type:
An open ended medium term debt scheme
Tax benefits:
Meta description:
Corporate Bond Fund aims to to invest in securities that offer superior levels of yield at lower levels of risks. To know more, visit ICICI Prudential online.
Scheme code:
109
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1,000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=4
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Corporate Bond Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
13
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
  • Aims to provide opportunity to invest in the steadily developing corporate bond segment in India which is likely to offer attractive risk / reward prospects.
  • Endeavour to provide diversification, active credit risk management and liquidity.
  • Due emphasis on credit quality.
Not Applicable
● If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment - 1% of the applicable NAV.
● If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment – Nil
Available
Mr. Manish Banthia and Mr. Shadab Rizvi
ICICI Prudential Corporate Bond Fund, corporate bond fund, icici pru corporate bond fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
ICICI Prudential Corporate Bond Fund, an open-ended debt fund, which invests in corporate bonds of 3 to 7 years tenure.
The scheme focuses on accrual income by investing into medium to long term corporate papers available at a spread over market yields. The fund aims to cater to retail investors with emphasis on higher carry (interest income) with due emphasis on credit quality and liquidity. The ideal investment horizon of this fund is around 3 years.
  • Medium term savings
  • A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Medium Term Bond Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 10:41 AM
Title To Display:
ICICI Prudential Medium Term Bond Fund
Type:
An open ended medium term debt scheme
Tax benefits:
Meta description:
Corporate Bond Fund aims to to invest in securities that offer superior levels of yield at lower levels of risks. To know more, visit ICICI Prudential online.
Scheme code:
109
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1,000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=4
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Corporate Bond Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
13
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
  • Aims to provide opportunity to invest in the steadily developing corporate bond segment in India which is likely to offer attractive risk / reward prospects.
  • Endeavour to provide diversification, active credit risk management and liquidity.
  • Due emphasis on credit quality.
Not Applicable
● If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment - 1% of the applicable NAV.
● If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment – Nil
Available
Mr. Manish Banthia and Mr. Shadab Rizvi
ICICI Prudential Corporate Bond Fund, corporate bond fund, icici pru corporate bond fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
ICICI Prudential Corporate Bond Fund, an open-ended debt fund, which invests in corporate bonds of 3 to 7 years tenure.
The scheme focuses on accrual income by investing into medium to long term corporate papers available at a spread over market yields. The fund aims to cater to retail investors with emphasis on higher carry (interest income) with due emphasis on credit quality and liquidity. The ideal investment horizon of this fund is around 3 years.
  • Medium term savings
  • A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Medium Term Bond Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 10:41 AM
Title To Display:
ICICI Prudential Medium Term Bond Fund
Type:
An open ended medium term debt scheme
Tax benefits:
Meta description:
Corporate Bond Fund aims to to invest in securities that offer superior levels of yield at lower levels of risks. To know more, visit ICICI Prudential online.
Scheme code:
109
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1,000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=4
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Corporate Bond Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
13
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
  • Aims to provide opportunity to invest in the steadily developing corporate bond segment in India which is likely to offer attractive risk / reward prospects.
  • Endeavour to provide diversification, active credit risk management and liquidity.
  • Due emphasis on credit quality.
Not Applicable
● If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment - 1% of the applicable NAV.
● If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment – Nil
Available
Mr. Manish Banthia and Mr. Shadab Rizvi
ICICI Prudential Corporate Bond Fund, corporate bond fund, icici pru corporate bond fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
ICICI Prudential Corporate Bond Fund, an open-ended debt fund, which invests in corporate bonds of 3 to 7 years tenure.
The scheme focuses on accrual income by investing into medium to long term corporate papers available at a spread over market yields. The fund aims to cater to retail investors with emphasis on higher carry (interest income) with due emphasis on credit quality and liquidity. The ideal investment horizon of this fund is around 3 years.
  • Medium term savings
  • A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

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